Q1 2026 · 13F-HR/A
Eley Financial Management, Incholdings as filed
Filed 2026-05-19 · accession 0001965267-26-000003
$277.1M
Reported value
69
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARESTR | $26.4M | 9.54% | 266,209 | Common | NONE |
| 464287200 | IVV | ISHARESTR | $24.8M | 8.96% | 37,988 | Common | NONE |
| 464287507 | IJH | ISHARESTR | $16.9M | 6.11% | 250,529 | Common | NONE |
| 464288661 | IEI | ISHARESTR | $12.1M | 4.38% | 102,356 | Common | NONE |
| 464289511 | IGLB | ISHARESTR | $10.4M | 3.76% | 210,023 | Common | NONE |
| 464287457 | SHY | ISHARESTR | $8.3M | 2.99% | 100,280 | Common | NONE |
| 037833100 | AAPL | AppleComputerInc | $8.1M | 2.92% | 31,838 | Common | NONE |
| 231021106 | CMI | CumminsInc | $7.9M | 2.83% | 14,600 | Common | NONE |
| 67066G104 | NVDA | NvidiaCorp | $7.4M | 2.68% | 42,565 | Common | NONE |
| 02079K107 | GOOG | AlphabetIncClassC | $6.5M | 2.35% | 22,725 | Common | NONE |
| 46434G764 | EMXC | ISHARESINC | $6.2M | 2.24% | 78,779 | Common | NONE |
| 594918104 | MSFT | MicrosoftCorp. | $6.0M | 2.18% | 16,332 | Common | NONE |
| 11135F101 | AVGO | BroadcomInc | $5.7M | 2.06% | 18,406 | Common | NONE |
| 023135106 | AMZN | AmazonComInc | $5.6M | 2.01% | 26,739 | Common | NONE |
| 478160104 | JNJ | Johnson&Johnson | $5.5M | 1.99% | 22,504 | Common | NONE |
| 316092402 | FENY | FIDELITYCOVINGTONTRUST | $5.5M | 1.98% | 161,414 | Common | NONE |
| 464287663 | IUSV | ISHARESTR | $5.3M | 1.90% | 51,500 | Common | NONE |
| 92204A702 | VGT | VANGUARDWORLDFDS | $5.2M | 1.88% | 7,461 | Common | NONE |
| 22160K105 | COST | CostcoCompaniesInc | $5.1M | 1.83% | 5,090 | Common | NONE |
| 548661107 | LOW | Lowes | $5.1M | 1.83% | 21,444 | Common | NONE |
| 907818108 | UNP | UnionPacificCorp | $5.0M | 1.81% | 20,713 | Common | NONE |
| 464287879 | IJS | ISHARESTR | $5.0M | 1.79% | 41,841 | Common | NONE |
| 46432F842 | IEFA | ISHARESTR | $4.9M | 1.78% | 54,607 | Common | NONE |
| 92537N108 | VRT | VERTIVHOLDINGSCO | $4.9M | 1.78% | 19,673 | Common | NONE |
| 233331107 | DTE | DetroitEdison | $4.6M | 1.68% | 31,743 | Common | NONE |
| 464288646 | IGSB | ISHARESTR | $3.9M | 1.41% | 74,422 | Common | NONE |
| 464287804 | IJR | ISHARESTR | $3.8M | 1.37% | 30,451 | Common | NONE |
| 911363109 | URI | UnitedRentalsInc | $3.3M | 1.20% | 4,555 | Common | NONE |
| 02079K305 | GOOGL | AlphabetIncClassA | $3.3M | 1.18% | 11,364 | Common | NONE |
| 316092808 | FTEC | FIDELITYCOVINGTONTRUST | $3.2M | 1.17% | 15,597 | Common | NONE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $2.8M | 1.02% | 5,643 | Common | NONE |
| 464288570 | DSI | ISHARESTR | $2.8M | 1.01% | 23,139 | Common | NONE |
| 58155Q103 | MCK | MckessonCorp. | $2.8M | 1.00% | 3,190 | Common | NONE |
| 482480100 | KLAC | KLACorp | $2.7M | 0.99% | 1,859 | Common | NONE |
| 46435U549 | EAGG | ISHARESTR | $2.6M | 0.93% | 54,409 | Common | NONE |
| 46625H100 | JPM | JPMorganChase&Co | $2.3M | 0.85% | 7,964 | Common | NONE |
| 316188309 | FBND | FIDELITYMERRIMACKSTRTR | $2.1M | 0.76% | 45,864 | Common | NONE |
| 03076C106 | AMP | AmeripriseFinancialInc | $1.9M | 0.69% | 4,325 | Common | NONE |
| 58933Y105 | MRK | Merck&Co.Inc. | $1.9M | 0.69% | 15,938 | Common | NONE |
| 921937835 | BND | VANGUARDBDINDEXFDS | $1.8M | 0.65% | 24,529 | Common | NONE |
| 125269100 | CF | CFIndustriesHoldings,Inc | $1.8M | 0.64% | 13,764 | Common | NONE |
| 808524102 | SCHB | SCHWABSTRATEGICTR | $1.7M | 0.62% | 68,231 | Common | NONE |
| 808524839 | SCHZ | SCHWABSTRATEGICTR | $1.6M | 0.59% | 70,110 | Common | NONE |
| 166764100 | CVX | ChevrontexacoCorp | $1.6M | 0.57% | 7,580 | Common | NONE |
| 30303M102 | META | MetaPlatformsIncClassA | $1.6M | 0.56% | 2,736 | Common | NONE |
| 20825C104 | COP | Conocophillips | $1.6M | 0.56% | 11,829 | Common | NONE |
| 00287Y109 | ABBV | ABBVIEINC | $1.3M | 0.46% | 5,820 | Common | NONE |
| 922908769 | VTI | VANGUARDWORLDFDS | $1.3M | 0.45% | 3,915 | Common | NONE |
| 59156R108 | MET | MetlifeInc | $1.2M | 0.42% | 16,512 | Common | NONE |
| 92343V104 | VZ | VerizonCommunications | $1.1M | 0.41% | 22,758 | Common | NONE |
| 002824100 | ABT | AbbottLaboratories | $1.1M | 0.41% | 11,072 | Common | NONE |
| 12503M108 | CBOE | CboeGlobalMarkets,Inc. | $1.1M | 0.40% | 3,971 | Common | NONE |
| 904767704 | — | UnileverPLC | $1.1M | 0.38% | 18,606 | Common | NONE |
| G1151C101 | ACN | AccentureLTD | $1.1M | 0.38% | 5,303 | Common | NONE |
| 808524607 | SCHA | SCHWABSTRATEGICTR | $1.0M | 0.37% | 35,048 | Common | NONE |
| 87612E106 | TGT | TargetCorporation | $1.0M | 0.36% | 8,252 | Common | NONE |
| 46436E551 | XJH | ISHARESTR | $956,536 | 0.35% | 21,083 | Common | NONE |
| 808524508 | SCHM | SCHWABSTRATEGICTR | $756,570 | 0.27% | 24,437 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $716,684 | 0.26% | 28,593 | Common | NONE |
| 464288414 | MUB | ISHARESTR | $624,480 | 0.23% | 5,883 | Common | NONE |
| 46436E544 | XJR | ISHARESTR | $593,460 | 0.21% | 13,631 | Common | NONE |
| 81369Y209 | XLV | SELECTSECTORSPDRTR | $509,616 | 0.18% | 3,476 | Common | NONE |
| 46429B663 | HDV | ISHARESTR | $469,455 | 0.17% | 3,459 | Common | NONE |
| 316092204 | FDIS | FIDELITYCOVINGTONTRUST | $407,919 | 0.15% | 4,374 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $270,055 | 0.10% | 5,315 | Common | NONE |
| 808524201 | SCHX | SCHWABSTRATEGICTR | $269,143 | 0.10% | 10,497 | Common | NONE |
| 316092600 | FHLC | FIDELITYCOVINGTONTRUST | $234,598 | 0.08% | 3,334 | Common | NONE |
| 46434G863 | ESGE | ISHARESINC | $213,027 | 0.08% | 4,685 | Common | NONE |
| 921946406 | VYM | VANGUARDWHITEHALLFDS | $212,079 | 0.08% | 1,432 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.